Advisory Services Network’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
26,588
-3,410
| -11% | -$87.2K | 0.01% | 1020 |
|
|
2025
Q1 | $569K | Sell |
29,998
-13,581
| -31% | -$257K | 0.01% | 992 |
|
|
2024
Q4 | $1.12M | Buy |
43,579
+35,060
| +412% | +$902K | 0.02% | 687 |
|
|
2024
Q3 | $160K | Hold |
8,519
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q2 | $160K | Buy |
+8,519
| New | +$160K | ﹤0.01% | 1428 |
|
|
2024
Q1 | – | Sell |
-6,729
| Closed | -$135K | – | 2851 |
|
|
2023
Q4 | $135K | Sell |
6,729
-7,857
| -54% | -$157K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $240K | Buy |
+14,586
| New | +$240K | 0.01% | 1234 |
|
|
2023
Q2 | – | Sell |
-8,307
| Closed | -$112K | – | 2828 |
|
|
2023
Q1 | $112K | Buy |
8,307
+928
| +13% | +$12.5K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $90.3K | Buy |
+7,379
| New | +$90.3K | ﹤0.01% | 1677 |
|
|
2022
Q3 | – | Sell |
-45,728
| Closed | -$508K | – | 1416 |
|
|
2022
Q2 | $508K | Buy |
+45,728
| New | +$508K | 0.02% | 818 |
|
|
2022
Q1 | – | Sell |
-17,145
| Closed | -$356K | – | 1517 |
|
|
2021
Q4 | $356K | Sell |
17,145
-39,780
| -70% | -$826K | 0.01% | 1030 |
|
|
2021
Q3 | $1.52M | Sell |
56,925
-5,480
| -9% | -$146K | 0.05% | 462 |
|
|
2021
Q2 | $1.84M | Buy |
62,405
+52,105
| +506% | +$1.53M | 0.06% | 416 |
|
|
2021
Q1 | $284K | Buy |
10,300
+4,365
| +74% | +$120K | 0.01% | 1051 |
|
|
2020
Q4 | $151K | Sell |
5,935
-28,781
| -83% | -$732K | 0.01% | 1158 |
|
|
2020
Q3 | $594K | Buy |
34,716
+6,636
| +24% | +$114K | 0.03% | 565 |
|
|
2020
Q2 | $461K | Buy |
28,080
+5,673
| +25% | +$93.1K | 0.03% | 626 |
|
|
2020
Q1 | $246K | Buy |
22,407
+22,041
| +6,022% | +$242K | 0.02% | 743 |
|
|
2019
Q4 | $21K | Sell |
366
-2,190
| -86% | -$126K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $137K | Hold |
2,556
| – | – | 0.01% | 949 |
|
|
2019
Q2 | $137K | Buy |
2,556
+2,245
| +722% | +$120K | 0.01% | 947 |
|
|
2019
Q1 | $17K | Buy |
311
+165
| +113% | +$9.02K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $6K | Hold |
146
| – | – | ﹤0.01% | 1969 |
|
|
2018
Q3 | $8K | Hold |
146
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $8K | Buy |
146
+46
| +46% | +$2.52K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1074 |
|